India · Delayed Price · Currency is INR Dollar Industries Statistics
Total Valuation
NSE:DOLLAR has a market cap or net worth of INR 15.10 billion. The enterprise value is 18.07 billion.
| Market Cap | 15.10B |
| Enterprise Value | 18.07B |
Important Dates
The last earnings date was Saturday, May 23, 2026.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
NSE:DOLLAR has 56.72 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 56.72M |
| Shares Outstanding | 56.72M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 14.16% |
| Owned by Institutions (%) | 21.72% |
| Float | 21.85M |
Valuation Ratios
The trailing PE ratio is 14.05 and the forward PE ratio is 12.47.
| PE Ratio | 14.05 |
| Forward PE | 12.47 |
| PS Ratio | 0.80 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 15.83 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 18.94.
| EV / Earnings | 16.82 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 11.12 |
| EV / FCF | 18.94 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.31 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 3.06 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 15.87% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 7.63M |
| Profits Per Employee | 435,822 |
| Employee Count | 2,465 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, NSE:DOLLAR has paid 351.09 million in taxes.
| Income Tax | 351.09M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has decreased by -33.88% in the last 52 weeks. The beta is 0.32, so NSE:DOLLAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -33.88% |
| 50-Day Moving Average | 271.20 |
| 200-Day Moving Average | 325.78 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 140,010 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:DOLLAR had revenue of INR 18.81 billion and earned 1.07 billion in profits. Earnings per share was 18.94.
| Revenue | 18.81B |
| Gross Profit | 6.22B |
| Operating Income | 1.60B |
| Pretax Income | 1.42B |
| Net Income | 1.07B |
| EBITDA | 2.00B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 18.94 |
Balance Sheet
The company has 2.20 million in cash and 2.91 billion in debt, with a net cash position of -2.91 billion or -51.34 per share.
| Cash & Cash Equivalents | 2.20M |
| Total Debt | 2.91B |
| Net Cash | -2.91B |
| Net Cash Per Share | -51.34 |
| Equity (Book Value) | 9.54B |
| Book Value Per Share | 167.11 |
| Working Capital | 7.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -433.32 million, giving a free cash flow of 953.87 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -433.32M |
| Depreciation & Amortization | 396.63M |
| Net Borrowing | -574.69M |
| Free Cash Flow | 953.87M |
| FCF Per Share | 16.82 |
Margins
Gross margin is 33.05%, with operating and profit margins of 8.51% and 5.71%.
| Gross Margin | 33.05% |
| Operating Margin | 8.51% |
| Pretax Margin | 7.56% |
| Profit Margin | 5.71% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 8.51% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.84% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 7.12% |
| FCF Yield | 6.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 31, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Aug 31, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |